| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.70% | USD 0.328 | USD0.328 | 2022-02-28 |
| 2021 | 6.52% | USD 0.791 | USD0.19312 | 2021-12-30 |
| USD0.20876 | 2021-09-30 | |||
| USD0.1994 | 2021-06-29 | |||
| USD0.18966 | 2021-03-30 | |||
| 2020 | 3.41% | USD 0.414 | USD0.09819 | 2020-12-30 |
| USD0.10554 | 2020-09-29 | |||
| USD0.11131 | 2020-06-29 | |||
| USD0.09881 | 2020-03-30 | |||
| 2019 | 4.65% | USD 0.565 | USD0.20994 | 2019-12-30 |
| USD0.16598 | 2019-09-30 | |||
| USD0.074 | 2019-06-28 | |||
| USD0.115 | 2019-03-29 |